MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+9.83%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Home Depot
HD
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.72% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $320K | 0.31% |
+9,518
| New | +$320K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $311K | 0.3% |
+713
| New | +$311K |
|
78
Honeywell
HON
$138B
| $303K | 0.29% |
+1,444
| New | +$303K |
|
79
Progressive
PGR
$144B
| $302K | 0.29% |
+1,893
| New | +$302K |
|
80
Intercontinental Exchange
ICE
$100B
| $292K | 0.28% |
+2,273
| New | +$292K |
|
81
Becton Dickinson
BDX
$53.9B
| $265K | 0.26% |
+1,087
| New | +$265K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $265K | 0.26% |
+557
| New | +$265K |
|
83
Costco
COST
$416B
| $264K | 0.26% |
+400
| New | +$264K |
|
84
KLA
KLAC
$112B
| $259K | 0.25% |
+446
| New | +$259K |
|
85
CoStar Group
CSGP
$37.3B
| $259K | 0.25% |
+2,963
| New | +$259K |
|
86
Charter Communications
CHTR
$36.1B
| $258K | 0.25% |
+663
| New | +$258K |
|
87
O'Reilly Automotive
ORLY
$87.5B
| $257K | 0.25% |
+271
| New | +$257K |
|
88
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $244K | 0.24% |
+20,671
| New | +$244K |
|
89
Valero Energy
VLO
$47.9B
| $244K | 0.24% |
+1,879
| New | +$244K |
|
90
Northrop Grumman
NOC
$84.4B
| $242K | 0.24% |
+518
| New | +$242K |
|
91
Synchrony
SYF
$28.1B
| $240K | 0.23% |
+6,297
| New | +$240K |
|
92
Accenture
ACN
$160B
| $239K | 0.23% |
+680
| New | +$239K |
|
93
Copart
CPRT
$46.9B
| $238K | 0.23% |
+4,860
| New | +$238K |
|
94
IQVIA
IQV
$31.2B
| $238K | 0.23% |
+1,027
| New | +$238K |
|
95
Hilton Worldwide
HLT
$64.9B
| $236K | 0.23% |
+1,296
| New | +$236K |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $222K | 0.22% |
+4,329
| New | +$222K |
|
97
KKR & Co
KKR
$124B
| $222K | 0.22% |
+2,676
| New | +$222K |
|
98
AstraZeneca
AZN
$249B
| $210K | 0.2% |
+3,115
| New | +$210K |
|
99
Best Buy
BBY
$15.7B
| $209K | 0.2% |
+2,666
| New | +$209K |
|
100
BlackRock Income Trust
BKT
$285M
| $208K | 0.2% |
+17,093
| New | +$208K |
|